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Ashbrooke Properties Limited

12785306

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 ST. MARYS STREET, PETERBOROUGH, PE7 1BG
Incorporated 02/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Stacey Bonnaud

director · Since 02/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Alec Dalton

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Miss Rebecca Stacey Bonnaud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

14, St. Marys Street, Peterborough, PE7 1BG

Notified 02/08/2020

Mr Alec Dalton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

14, St. Marys Street, Peterborough, PE7 1BG

Notified 02/08/2020

Former PSCs

Mr Patrick Mackin

Ceased 07/07/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2023Registered 06/12/2023
Charge
outstanding

MTF NE LIMITED

Created 11/11/2022Registered 14/11/2022

CompanyRankvs 95021+ SIC 68100 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95021Ashbrooke Properties Limited
41
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£5k

Current Liabilities

£89k

Fixed Assets

£270k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£103
20240.02+£2k
20230.00—

Derived from filed accounts. Not audited figures.